History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.190 0 +0
2025-10-13 2025-10-09 8.990 0 +0
2025-10-10 2025-10-08 8.830 0 +0
2025-10-09 2025-10-06 9.010 0 +0
2025-10-08 2025-10-03 9.070 0 +0
2025-10-06 2025-10-02 9.330 0 +0
2025-10-03 2025-09-30 9.500 0 +0
2025-10-02 2025-09-29 9.350 0 +0
2025-09-30 2025-09-26 9.320 0 +0
2025-09-29 2025-09-25 9.380 0 +0
2025-09-26 2025-09-24 9.530 0 +0
2025-09-25 2025-09-23 9.480 0 +0
2025-09-24 2025-09-22 9.790 0 +0
2025-09-23 2025-09-19 9.750 0 +0
2025-09-22 2025-09-18 9.860 0 +0
2025-09-19 2025-09-17 10.050 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.880 0 +0
2025-09-16 2025-09-12 9.880 0 -3,000
2025-08-29 2025-08-27 9.970 3,000 +3,000 0.00% 29,910
2025-07-10 2025-07-08 9.870 0 -3,000
2025-07-03 2025-06-30 9.450 3,000 +3,000 0.00% 28,350
2025-06-04 2025-06-02 9.663 0 -2,900
2025-05-29 2025-05-27 9.435 2,900 +2,900 0.00% 27,363
2025-05-27 2025-05-23 9.549 0 -2,900
2025-05-21 2025-05-19 9.973 2,900 +2,900 0.00% 28,923
2025-05-19 2025-05-15 10.118 0 -2,900
2025-05-13 2025-05-09 9.653 2,900 +2,900 0.00% 27,993
2025-05-09 2025-05-07 10.139 0 -2,900
2025-05-08 2025-05-06 10.129 2,900 +2,900 0.00% 29,373
2025-05-07 2025-05-02 10.470 0 -4,833
2025-04-29 2025-04-25 10.718 4,833 +1,933 0.00% 51,802
2025-04-14 2025-04-10 10.553 2,900 +2,900 0.00% 30,603
2025-04-08 2025-04-03 11.463 0 -1,450
2025-04-07 2025-04-02 11.298 1,450 +1,450 0.00% 16,382
2025-04-02 2025-03-31 11.381 0 -1,450
2025-03-31 2025-03-27 11.112 1,450 +1,450 0.00% 16,112
2025-02-11 2025-02-07 9.001 0 -2,900
2025-01-23 2025-01-21 9.467 2,900 +2,900 0.00% 27,453
2025-01-16 2025-01-14 9.073 0 -1,450
2025-01-10 2025-01-08 8.773 1,450 +1,450 0.00% 12,721
2024-11-11 2024-11-07 11.194 0 -1,933
2024-11-07 2024-11-05 10.967 1,933 +1,933 0.00% 21,199
2024-09-27 2024-09-25 6.663 0 -4,833
2024-09-25 2024-09-23 6.601 4,833 -4,833 0.00% 31,901
2024-09-24 2024-09-20 6.652 9,666 +9,666 0.00% 64,302
2024-09-12 2024-09-10 6.063 0 -19,331
2024-09-10 2024-09-05 6.787 19,331 +7,732 0.00% 131,198
2024-09-09 2024-09-04 6.477 11,599 +3,866 0.00% 75,121
2024-09-05 2024-09-03 6.508 7,733 +7,733 0.00% 50,323
2024-09-03 2024-08-30 6.394 0 -7,733
2024-08-15 2024-08-13 6.270 7,733 +7,733 0.00% 48,483
2024-08-05 2024-08-01 5.887 0 -14,498
2024-08-01 2024-07-30 5.897 14,498 +4,832 0.00% 85,497
2024-07-29 2024-07-25 6.032 9,666 +9,666 0.00% 58,302
2024-07-24 2024-07-22 6.559 0 -4,833
2024-07-23 2024-07-19 6.611 4,833 +4,833 0.00% 31,951
2024-07-19 2024-07-17 6.911 0 -9,666
2024-07-18 2024-07-16 6.642 9,666 +9,666 0.00% 64,202
2024-04-30 2024-04-26 6.641 0 -3,162
2024-04-15 2024-04-11 6.353 3,162 +3,162 0.00% 20,089
2024-02-23 2024-02-21 7.172 0 -2,710
2024-02-22 2024-02-20 6.774 2,710 +2,710 0.00% 18,357
2024-02-20 2024-02-16 6.973 0 -2,710
2024-02-19 2024-02-15 6.331 2,710 +2,710 0.00% 17,158
2024-01-30 2024-01-26 6.940 0 -2,259
2024-01-25 2024-01-23 6.331 2,259 -3,614 0.00% 14,302
2024-01-23 2024-01-19 6.774 5,873 +3,163 0.00% 39,783
2024-01-17 2024-01-15 7.914 2,710 +2,710 0.00% 21,447
2024-01-15 2024-01-11 8.290 0 -3,614
2024-01-12 2024-01-10 7.936 3,614 +1,807 0.00% 28,681
2023-12-22 2023-12-20 8.069 1,807 -1,807 0.00% 14,581
2023-12-21 2023-12-19 7.903 3,614 +1,807 0.00% 28,561
2023-12-19 2023-12-15 8.722 1,807 -2,710 0.00% 15,761
2023-12-15 2023-12-13 8.003 4,517 +1,807 0.00% 36,147
2023-12-14 2023-12-12 8.434 2,710 -1,807 0.00% 22,857
2023-12-13 2023-12-11 8.080 4,517 +1,807 0.00% 36,497
2023-12-06 2023-12-04 8.866 2,710 +2,710 0.00% 24,027
2023-11-16 2023-11-14 8.943 0 -2,710
2023-11-15 2023-11-13 8.611 2,710 +2,710 0.00% 23,337
2023-08-01 2023-07-28 9.729 0 -3,614
2023-06-20 2023-06-16 10.110 3,614 +235 0.00% 36,536
2023-06-15 2023-06-13 10.110 3,379 -1,689 0.00% 34,161
2023-06-13 2023-06-09 9.826 5,068 +1,689 0.00% 49,796
2023-05-22 2023-05-18 10.275 3,379 +3,379 0.00% 34,721
2022-07-15 2022-07-13 19.225 0 -2,112
2022-06-22 2022-06-20 18.486 2,112 +75 0.00% 39,041
2022-04-20 2022-04-14 19.860 2,037 +2,037 0.00% 40,455
2021-06-23 2021-06-21 12.073 0 -3,893
2021-06-17 2021-06-15 10.866 3,893 +3,893 0.00% 42,301
2021-01-05 2020-12-31 14.565 0 -389
2020-12-30 2020-12-28 13.820 389 +389 0.00% 5,376
2020-12-16 2020-12-14 15.490 0 -12,457
2020-12-07 2020-12-03 15.670 12,457 +12,457 0.00% 195,196
2020-12-03 2020-12-01 15.310 0 -12,457
2020-10-12 2020-10-08 19.214 12,457 -10,122 0.00% 239,355
2020-09-25 2020-09-23 14.719 22,579 -389 0.00% 332,343
2020-09-03 2020-09-01 13.358 22,968 -11,679 0.00% 306,798
2020-09-02 2020-08-31 13.101 34,647 +11,679 0.00% 453,902
2020-06-17 2020-06-15 11.132 22,968 +894 0.00% 255,690
2020-03-09 2020-03-05 15.235 22,074 -1,870 0.00% 336,304
2020-03-06 2020-03-04 15.182 23,944 +1,870 0.00% 363,514
2020-01-06 2020-01-02 13.364 22,074 -10,101 0.00% 295,003
2020-01-03 2019-12-31 12.790 32,175 -14,966 0.00% 411,506
2019-11-22 2019-11-20 10.892 47,141 -11,223 0.00% 513,455
2019-09-13 2019-09-11 8.647 58,364 -3,742 0.00% 504,656
2019-09-11 2019-09-09 8.420 62,106 +3,742 0.00% 522,902
2019-08-21 2019-08-19 8.433 58,364 -3,742 0.00% 492,176
2019-06-19 2019-06-17 7.651 62,106 +2,980 0.00% 475,152
2019-06-13 2019-06-11 7.791 59,126 -3,561 0.00% 460,653
2019-05-27 2019-05-23 6.991 62,687 +3,918 0.00% 438,237
2019-05-06 2019-05-02 9.377 58,769 +3,561 0.00% 551,096
2019-03-21 2019-03-19 9.476 55,208 -14,247 0.00% 523,128
2019-03-13 2019-03-11 8.802 69,455 -21,370 0.00% 611,327
2019-03-12 2019-03-08 8.816 90,825 -7,124 0.01% 800,696
2019-03-08 2019-03-06 9.125 97,949 -17,097 0.01% 893,750
2019-02-27 2019-02-25 9.855 115,046 -3,561 0.01% 1,133,734
2019-02-26 2019-02-22 9.841 118,607 -2,137 0.01% 1,167,161
2019-01-31 2019-01-29 8.746 120,744 -11,398 0.01% 1,055,981
2018-10-22 2018-10-18 7.314 132,142 -2,137 0.01% 966,454
2018-10-15 2018-10-11 7.230 134,279 +2,137 0.01% 970,773
2018-09-27 2018-09-24 10.795 132,142 -3,562 0.01% 1,426,493
2018-09-10 2018-09-06 10.725 135,704 -11,398 0.01% 1,455,421
2018-09-07 2018-09-05 10.557 147,102 -11,397 0.01% 1,552,884
2018-09-05 2018-09-03 10.837 158,499 -4,274 0.01% 1,717,696
2018-08-16 2018-08-14 11.806 162,773 -4,275 0.01% 1,921,679
2018-08-09 2018-08-07 11.862 167,048 -3,561 0.01% 1,981,529
2018-08-07 2018-08-03 11.946 170,609 -8,549 0.01% 2,038,140
2018-06-27 2018-06-25 15.554 179,158 -11,397 0.01% 2,786,625
2018-06-20 2018-06-15 17.339 190,555 +4,187 0.01% 3,303,991
2018-05-10 2018-05-08 15.932 186,368 -1,394 0.01% 2,969,244
2018-05-04 2018-05-02 15.645 187,762 -1,393 0.01% 2,937,554
2018-04-25 2018-04-23 14.353 189,155 +1,393 0.01% 2,714,998
2018-04-20 2018-04-18 15.014 187,762 +1,394 0.01% 2,818,974
2018-03-07 2018-03-05 16.679 186,368 -22,295 0.01% 3,108,344
2018-03-02 2018-02-28 16.879 208,663 -117,395 0.01% 3,522,122
2018-02-13 2018-02-09 15.128 326,058 +8,361 0.02% 4,932,727
2018-02-07 2018-02-05 18.659 317,697 +6,967 0.02% 5,927,999
2018-02-05 2018-02-01 19.032 310,730 +46,679 0.02% 5,913,959
2018-02-01 2018-01-30 19.607 264,051 -1,393 0.02% 5,177,143
2018-01-30 2018-01-26 19.578 265,444 +31,700 0.02% 5,196,835
2018-01-29 2018-01-25 19.233 233,744 +37,622 0.02% 4,495,696
2018-01-25 2018-01-23 19.520 196,122 +182,188 0.01% 3,828,396
2018-01-23 2018-01-19 18.200 13,934 +6,967 0.00% 253,598
2018-01-15 2018-01-11 17.454 6,967 +6,967 0.00% 121,599
2018-01-03 2017-12-29 14.439 0 -4,180
2018-01-02 2017-12-28 13.851 4,180 -1,742 0.00% 57,897
2017-10-31 2017-10-27 14.353 5,922 -1,045 0.00% 85,000
2017-08-10 2017-08-08 15.789 6,967 -12,889 0.00% 109,999
2017-07-31 2017-07-27 14.841 19,856 -24,385 0.00% 294,689
2017-07-06 2017-07-04 14.755 44,241 -1,045 0.00% 652,784
2017-06-20 2017-06-16 11.927 45,286 +760 0.00% 540,113
2017-06-09 2017-06-07 12.730 44,526 -26,031 0.00% 566,799
2017-06-08 2017-06-06 12.700 70,557 -1,370 0.00% 896,103
2017-06-06 2017-06-02 11.941 71,927 +1,370 0.00% 858,903
2017-06-05 2017-06-01 11.898 70,557 -10,275 0.00% 839,453
2017-04-26 2017-04-24 10.905 80,832 +13,700 0.01% 881,460
2017-04-11 2017-04-07 11.197 67,132 -150,018 0.00% 751,664
2017-04-07 2017-04-05 11.007 217,150 +12,330 0.01% 2,390,176
2017-04-06 2017-04-03 10.832 204,820 +150,019 0.01% 2,218,580
2017-03-15 2017-03-13 11.576 54,801 +10,275 0.00% 634,396
2017-02-10 2017-02-08 10.044 44,526 -3,425 0.00% 447,199
2016-12-15 2016-12-13 9.416 47,951 +3,425 0.00% 451,498
2016-12-13 2016-12-09 9.737 44,526 -3,425 0.00% 433,549
2016-09-29 2016-09-27 9.781 47,951 +3,425 0.00% 468,998
2016-09-21 2016-09-19 10.292 44,526 -3,425 0.00% 458,249
2016-09-07 2016-09-05 9.664 47,951 -6,850 0.00% 463,398
2016-08-31 2016-08-29 8.905 54,801 -1,370 0.00% 487,997
2016-08-30 2016-08-26 8.919 56,171 +1,370 0.00% 501,017
2016-08-26 2016-08-24 8.890 54,801 +3,425 0.00% 487,197
2016-08-10 2016-08-08 8.715 51,376 -3,425 0.00% 447,748
2016-08-05 2016-08-03 8.117 54,801 +2,055 0.00% 444,797
2016-08-03 2016-07-29 8.204 52,746 -4,110 0.00% 432,738
2016-07-27 2016-07-25 8.306 56,856 +5,480 0.00% 472,267
2016-07-13 2016-07-11 8.569 51,376 -3,425 0.00% 440,248
2016-07-05 2016-06-30 7.927 54,801 -5,480 0.00% 434,397
2016-06-30 2016-06-28 7.722 60,281 +5,480 0.00% 465,516
2016-04-27 2016-04-25 8.525 54,801 -2,740 0.00% 467,197
2016-04-26 2016-04-22 8.482 57,541 +2,740 0.00% 488,036
2016-04-21 2016-04-19 8.759 54,801 +3,425 0.00% 479,997
2016-04-15 2016-04-13 9.007 51,376 -3,425 0.00% 462,748
2016-04-14 2016-04-12 8.744 54,801 +3,425 0.00% 479,197
2016-04-13 2016-04-11 8.876 51,376 -6,165 0.00% 455,998
2016-04-12 2016-04-08 8.511 57,541 +2,740 0.00% 489,716
2016-04-08 2016-04-06 8.525 54,801 +3,425 0.00% 467,197
2016-03-24 2016-03-22 10.365 51,376 +3,425 0.00% 532,497
2016-03-23 2016-03-21 10.730 47,951 +2,055 0.00% 514,498
2016-03-22 2016-03-18 10.876 45,896 -3,425 0.00% 499,149
2016-03-21 2016-03-17 10.715 49,321 +3,425 0.00% 528,478
2016-03-08 2016-03-04 10.350 45,896 -2,055 0.00% 475,029
2016-03-07 2016-03-03 10.204 47,951 +2,055 0.00% 489,298
2016-03-04 2016-03-02 10.379 45,896 -5,480 0.00% 476,369
2016-02-12 2016-02-05 8.759 51,376 -3,425 0.00% 449,998
2016-02-11 2016-02-04 8.613 54,801 +3,425 0.00% 471,997
2016-02-04 2016-02-02 8.686 51,376 -6,165 0.00% 446,248
2016-02-03 2016-02-01 8.817 57,541 -26,031 0.00% 507,356
2016-02-02 2016-01-29 8.525 83,572 +16,440 0.01% 712,480
2016-02-01 2016-01-28 7.868 67,132 +13,701 0.00% 528,223
2016-01-29 2016-01-27 7.927 53,431 +2,055 0.00% 423,537
2016-01-22 2016-01-20 8.642 51,376 -6,165 0.00% 443,998
2016-01-21 2016-01-19 9.065 57,541 +6,165 0.00% 521,636
2016-01-14 2016-01-12 9.182 51,376 +3,425 0.00% 471,748
2016-01-12 2016-01-08 10.321 47,951 +2,055 0.00% 494,898
2016-01-06 2016-01-04 10.978 45,896 -6,165 0.00% 503,839
2016-01-05 2015-12-31 11.241 52,061 +4,452 0.00% 585,197
2016-01-04 2015-12-29 11.898 47,609 +4,795 0.00% 566,429
2015-12-29 2015-12-24 12.350 42,814 -16,440 0.00% 528,756
2015-12-28 2015-12-22 12.204 59,254 +16,440 0.00% 723,141
2015-12-23 2015-12-21 12.306 42,814 -1,370 0.00% 526,880
2015-12-18 2015-12-16 11.649 44,184 -1,370 0.00% 514,715
2015-12-17 2015-12-15 11.416 45,554 -14,385 0.00% 520,034
2015-12-16 2015-12-14 11.080 59,939 +6,165 0.00% 664,125
2015-12-15 2015-12-11 11.299 53,774 +6,165 0.00% 607,592
2015-12-14 2015-12-10 11.956 47,609 +4,795 0.00% 569,209
2015-12-11 2015-12-09 12.408 42,814 -6,165 0.00% 531,256
2015-12-10 2015-12-08 12.087 48,979 -2,055 0.00% 592,024
2015-12-09 2015-12-07 12.175 51,034 +8,220 0.00% 621,333
2015-12-02 2015-11-30 11.430 42,814 -1,370 0.00% 489,380
2015-12-01 2015-11-27 11.387 44,184 -4,795 0.00% 503,105
2015-11-25 2015-11-23 11.591 48,979 -21,578 0.00% 567,713
2015-11-24 2015-11-20 11.489 70,557 +14,043 0.00% 810,613
2015-11-23 2015-11-19 11.197 56,514 +5,480 0.00% 632,776
2015-11-20 2015-11-18 10.365 51,034 +8,220 0.00% 528,953
2015-11-19 2015-11-17 9.825 42,814 -6,850 0.00% 420,629
2015-11-18 2015-11-16 9.576 49,664 +6,850 0.00% 475,603
2015-11-13 2015-11-11 9.795 42,814 -12,330 0.00% 419,379
2015-11-11 2015-11-09 10.263 55,144 -8,905 0.00% 565,916
2015-11-10 2015-11-06 10.452 64,049 +10,960 0.00% 669,459
2015-11-09 2015-11-05 10.248 53,089 +10,275 0.00% 544,052
2015-11-06 2015-11-04 10.219 42,814 -11,645 0.00% 437,505
2015-11-05 2015-11-03 9.971 54,459 -11,988 0.00% 542,987
2015-11-04 2015-11-02 9.766 66,447 -5,137 0.00% 648,934
2015-11-03 2015-10-30 9.941 71,584 -4,110 0.00% 711,642
2015-11-02 2015-10-29 9.854 75,694 -9,591 0.01% 745,871
2015-10-30 2015-10-28 9.912 85,285 +685 0.01% 845,359
2015-10-29 2015-10-27 10.365 84,600 +4,111 0.01% 876,854
2015-10-28 2015-10-26 10.379 80,489 +6,165 0.01% 835,420
2015-10-27 2015-10-23 10.175 74,324 +7,535 0.01% 756,242
2015-10-26 2015-10-22 9.956 66,789 -1,370 0.00% 664,949
2015-10-23 2015-10-20 9.868 68,159 +25,345 0.00% 672,618
2015-10-14 2015-10-12 9.576 42,814 -18,495 0.00% 410,004
2015-10-13 2015-10-09 9.503 61,309 +11,645 0.00% 582,645
2015-10-09 2015-10-07 9.182 49,664 +6,850 0.00% 456,028
2015-10-07 2015-10-05 8.715 42,814 -19,180 0.00% 373,129
2015-10-06 2015-10-02 8.744 61,994 +19,180 0.00% 542,095
2015-09-01 2015-08-28 9.124 42,814 -5,137 0.00% 390,629
2015-08-31 2015-08-27 9.065 47,951 +5,137 0.00% 434,698
2015-06-04 2015-06-02 16.496 42,814 -17,125 0.00% 706,257
2015-06-03 2015-06-01 16.875 59,939 -17,125 0.00% 1,011,500
2015-06-02 2015-05-29 16.204 77,064 +34,250 0.01% 1,248,744
2015-05-27 2015-05-22 16.029 42,814 -3,425 0.00% 686,257
2015-05-20 2015-05-18 15.007 46,239 -6,850 0.00% 693,905
2015-05-19 2015-05-15 15.328 53,089 +6,850 0.00% 813,753
2015-05-13 2015-05-11 15.386 46,239 -27,400 0.00% 711,456
2015-05-11 2015-05-07 14.131 73,639 -3,425 0.00% 1,040,596
2015-05-08 2015-05-06 14.525 77,064 -3,425 0.01% 1,119,369
2015-05-07 2015-05-05 14.861 80,489 +13,700 0.01% 1,196,143
2015-05-06 2015-05-04 15.474 66,789 +1,712 0.00% 1,033,498
2015-05-05 2015-04-30 14.073 65,077 +8,563 0.00% 915,806
2015-04-29 2015-04-27 13.299 56,514 -2,055 0.00% 751,576
2015-04-28 2015-04-24 12.773 58,569 -9,590 0.00% 748,126
2015-04-27 2015-04-23 12.408 68,159 +5,480 0.00% 845,748
2015-04-24 2015-04-22 12.365 62,679 -685 0.00% 775,004
2015-04-23 2015-04-21 12.029 63,364 +1,370 0.00% 762,199
2015-04-22 2015-04-20 12.043 61,994 +2,055 0.00% 746,625
2015-04-21 2015-04-17 12.438 59,939 +6,850 0.00% 745,500
2015-04-16 2015-04-14 12.511 53,089 -3,425 0.00% 664,177
2015-04-15 2015-04-13 12.452 56,514 -3,425 0.00% 703,726
2015-04-14 2015-04-10 11.328 59,939 -13,700 0.00% 679,000
2015-04-13 2015-04-09 11.211 73,639 -37,676 0.00% 825,596
2015-04-02 2015-03-31 10.160 111,315 +18,495 0.01% 1,130,998
2015-04-01 2015-03-30 9.854 92,820 +2,055 0.01% 914,627
2015-03-27 2015-03-25 10.014 90,765 +13,701 0.01% 908,953
2015-03-24 2015-03-20 9.722 77,064 -2,055 0.01% 749,246
2015-03-02 2015-02-26 10.014 79,119 -4,796 0.01% 792,326
2015-02-27 2015-02-25 9.839 83,915 +1,370 0.01% 825,654
2015-02-10 2015-02-06 9.752 82,545 -685 0.01% 804,945
2015-02-09 2015-02-05 9.898 83,230 +4,111 0.01% 823,774
2015-01-28 2015-01-26 10.175 79,119 -6,851 0.01% 805,030
2015-01-26 2015-01-22 10.336 85,970 -7,535 0.01% 888,544
2015-01-23 2015-01-21 10.365 93,505 +7,535 0.01% 969,152
2015-01-22 2015-01-20 10.190 85,970 +3,425 0.01% 875,994
2015-01-19 2015-01-15 10.496 82,545 +13,701 0.01% 866,400
2015-01-16 2015-01-14 10.715 68,844 +6,850 0.00% 737,668
2015-01-09 2015-01-07 10.978 61,994 +5,480 0.00% 680,560
2015-01-07 2015-01-05 11.839 56,514 -20,550 0.00% 669,076
2015-01-05 2014-12-31 11.241 77,064 -7,536 0.01% 866,246
2015-01-02 2014-12-29 10.890 84,600 +10,961 0.01% 921,315
2014-12-30 2014-12-24 11.168 73,639 -20,551 0.00% 822,372
2014-12-23 2014-12-19 9.255 94,190 +20,551 0.01% 871,752
2014-12-11 2014-12-09 11.168 73,639 +20,550 0.00% 822,372
2014-12-10 2014-12-08 11.883 53,089 +3,425 0.00% 630,852
2014-12-09 2014-12-05 12.029 49,664 -6,850 0.00% 597,403
2014-12-08 2014-12-04 12.014 56,514 +2,740 0.00% 678,976
2014-12-05 2014-12-03 12.000 53,774 -4,110 0.00% 645,272
2014-12-04 2014-12-02 11.898 57,884 -16,440 0.00% 688,676
2014-11-27 2014-11-25 11.606 74,324 -2,055 0.01% 862,571
2014-11-26 2014-11-24 11.387 76,379 +2,055 0.01% 869,696
2014-11-21 2014-11-19 11.036 74,324 +13,700 0.01% 820,256
2014-11-19 2014-11-17 11.635 60,624 +13,700 0.00% 705,345
2014-11-07 2014-11-05 12.496 46,924 -47,951 0.00% 586,364
2014-10-21 2014-10-17 11.153 94,875 -13,700 0.01% 1,058,142
2014-10-20 2014-10-16 10.919 108,575 +13,700 0.01% 1,185,578
2014-10-13 2014-10-09 11.620 94,875 -33,223 0.01% 1,102,462
2014-10-08 2014-10-06 11.416 128,098 -14,728 0.01% 1,462,338
2014-10-07 2014-10-03 11.562 142,826 +11,988 0.01% 1,651,320
2014-10-06 2014-09-30 10.613 130,838 +34,251 0.01% 1,388,568
2014-09-25 2014-09-23 11.314 96,587 +1,370 0.01% 1,092,746
2014-09-24 2014-09-22 10.949 95,217 +2,055 0.01% 1,042,496
2014-09-23 2014-09-19 11.533 93,162 +6,850 0.01% 1,074,397
2014-09-19 2014-09-17 11.927 86,312 +3,425 0.01% 1,029,419
2014-09-11 2014-09-08 12.788 82,887 +3,425 0.01% 1,059,959
2014-09-08 2014-09-04 12.890 79,462 -34,251 0.01% 1,024,281
2014-08-29 2014-08-27 12.262 113,713 -2,740 0.01% 1,394,402
2014-08-28 2014-08-26 12.569 116,453 -9,590 0.01% 1,463,702
2014-08-21 2014-08-19 11.635 126,043 +15,413 0.01% 1,466,479
2014-08-20 2014-08-18 11.722 110,630 +1,712 0.01% 1,296,842
2014-08-19 2014-08-15 11.927 108,918 +8,563 0.01% 1,299,034
2014-08-18 2014-08-14 11.927 100,355 +1,370 0.01% 1,196,905
2014-08-15 2014-08-13 12.116 98,985 +4,453 0.01% 1,199,351
2014-08-14 2014-08-12 12.175 94,532 +5,137 0.01% 1,150,916
2014-08-13 2014-08-11 12.248 89,395 +32,539 0.01% 1,094,899
2014-08-11 2014-08-07 12.262 56,856 +1,712 0.00% 697,195
2014-08-08 2014-08-06 12.525 55,144 +2,740 0.00% 690,692
2014-08-07 2014-08-05 12.481 52,404 +3,083 0.00% 654,078
2014-08-05 2014-08-01 14.321 49,321 -13,701 0.00% 706,317
2014-08-01 2014-07-30 13.883 63,022 -3,082 0.00% 874,926
2014-07-30 2014-07-28 14.000 66,104 -17,126 0.00% 925,433
2014-07-28 2014-07-24 13.678 83,230 +3,426 0.01% 1,138,461
2014-07-25 2014-07-23 12.949 79,804 -7,878 0.01% 1,033,349
2014-07-09 2014-07-07 12.554 87,682 -6,850 0.01% 1,100,798
2014-07-07 2014-07-03 11.460 94,532 -19,181 0.01% 1,083,296
2014-07-04 2014-07-02 10.671 113,713 +43,156 0.01% 1,213,462
2014-07-03 2014-06-30 12.146 70,557 -6,507 0.00% 857,015
2014-07-02 2014-06-27 11.629 77,064 +2,190 0.01% 896,142
2014-06-24 2014-06-20 11.534 74,874 -1,912 0.01% 863,626
2014-06-23 2014-06-19 11.534 76,786 -7,646 0.01% 885,679
2014-06-20 2014-06-18 11.817 84,432 +3,186 0.01% 997,721
2014-06-19 2014-06-17 11.989 81,246 -1,912 0.01% 974,098
2014-06-17 2014-06-13 12.115 83,158 -4,460 0.01% 1,007,462
2014-06-16 2014-06-12 12.084 87,618 +8,921 0.01% 1,058,745
2014-06-13 2014-06-11 12.099 78,697 +3,186 0.01% 952,182
2014-06-09 2014-06-05 12.146 75,511 -1,593 0.01% 917,188
2014-06-06 2014-06-04 12.021 77,104 -1,275 0.01% 926,857
2014-06-05 2014-06-03 12.021 78,379 -1,911 0.01% 942,184
2014-06-04 2014-05-30 11.895 80,290 -1,593 0.01% 955,076
2014-06-03 2014-05-29 12.256 81,883 +8,602 0.01% 1,003,580
2014-05-26 2014-05-22 12.068 73,281 +4,461 0.01% 884,352
2014-05-22 2014-05-20 13.198 68,820 -9,240 0.01% 908,276
2014-05-20 2014-05-16 12.602 78,060 +48,110 0.01% 983,674
2014-04-29 2014-04-25 12.696 29,950 +1,275 0.00% 380,235
2014-04-17 2014-04-15 13.339 28,675 -30,268 0.00% 382,498
2014-04-14 2014-04-10 14.689 58,943 +1,593 0.00% 865,795
2014-04-04 2014-04-02 15.332 57,350 +31,861 0.00% 879,296
2014-04-03 2014-04-01 13.983 25,489 +3,505 0.00% 356,400
2014-04-02 2014-03-31 13.151 21,984 +8,921 0.00% 289,107
2014-03-28 2014-03-26 12.398 13,063 +3,823 0.00% 161,949
2014-03-13 2014-03-11 14.030 9,240 -1,593 0.00% 129,633
2014-03-12 2014-03-10 14.249 10,833 +1,593 0.00% 154,362
2014-03-10 2014-03-06 15.489 9,240 +1,593 0.00% 143,119
2014-03-07 2014-03-05 14.971 7,647 +1,593 0.00% 114,484
2014-02-04 2014-01-28 17.011 6,054 -4,142 0.00% 102,986
2014-01-28 2014-01-24 17.294 10,196 +4,142 0.00% 176,327
2014-01-08 2014-01-06 17.294 6,054 -955 0.00% 104,696
2014-01-07 2014-01-03 17.827 7,009 +955 0.00% 124,952
2013-12-16 2013-12-12 18.832 6,054 +638 0.00% 114,007
2013-12-13 2013-12-11 18.894 5,416 -638 0.00% 102,332
2013-12-12 2013-12-10 19.114 6,054 +638 0.00% 115,717
2013-12-11 2013-12-09 19.459 5,416 -638 0.00% 105,392
2013-12-10 2013-12-06 19.616 6,054 +1,912 0.00% 118,757
2013-11-12 2013-11-08 22.504 4,142 -637 0.00% 93,211
2013-11-11 2013-11-07 22.755 4,779 +2,867 0.00% 108,746
2013-09-02 2013-08-29 23.100 1,912 +1,912 0.00% 44,168
2013-08-30 2013-08-28 23.540 0 -1,912
2013-08-26 2013-08-22 23.948 1,912 +1,912 0.00% 45,788
2013-08-21 2013-08-19 24.826 0 -1,912
2013-08-12 2013-08-08 23.665 1,912 +1,912 0.00% 45,248
2013-07-29 2013-07-25 23.477 0 -3,186
2013-07-25 2013-07-23 22.504 3,186 -12,745 0.00% 71,697
2013-07-24 2013-07-22 21.531 15,931 -3,186 0.00% 343,008
2013-07-22 2013-07-18 21.907 19,117 -3,186 0.00% 418,805
2013-07-03 2013-06-28 19.899 22,303 -6,372 0.00% 443,802
2013-07-02 2013-06-27 18.832 28,675 -3,186 0.00% 539,998
2013-06-27 2013-06-25 16.729 31,861 +9,558 0.00% 532,996
2013-06-25 2013-06-21 21.364 22,303 +1,137 0.00% 476,482
2013-06-13 2013-06-10 22.125 21,166 +3,023 0.00% 468,291
2013-06-10 2013-06-06 22.588 18,143 +3,024 0.00% 409,808
2013-06-04 2013-05-31 22.852 15,119 +3,024 0.00% 345,503
2013-05-31 2013-05-29 23.018 12,095 +9,071 0.00% 278,398
2013-05-23 2013-05-21 24.539 3,024 +3,024 0.00% 74,206
2013-04-18 2013-04-16 24.440 0 -6,048
2013-04-16 2013-04-12 23.448 6,048 -5,140 0.00% 141,811
2013-04-15 2013-04-11 23.249 11,188 +8,769 0.00% 260,111
2013-04-12 2013-04-10 24.241 2,419 +2,419 0.00% 58,640
2013-03-27 2013-03-25 22.323 0 -2,117
2013-03-26 2013-03-22 20.207 2,117 +2,117 0.00% 42,777
2013-03-15 2013-03-13 19.247 0 -907
2013-03-14 2013-03-12 21.298 907 -907 0.00% 19,317
2013-03-05 2013-03-01 24.473 1,814 +907 0.00% 44,394
2013-03-04 2013-02-28 24.903 907 +907 0.00% 22,587
2012-12-03 2012-11-29 19.479 0 -6,048
2012-11-30 2012-11-28 19.181 6,048 +6,048 0.00% 116,009
2012-07-24 2012-07-20 14.121 0 -302
2012-07-04 2012-06-29 13.328 302 -3,024 0.00% 4,025
2012-06-29 2012-06-27 13.311 3,326 +3,024 0.00% 44,273
2012-06-27 2012-06-25 13.179 302 -7,257 0.00% 3,980
2012-06-25 2012-06-21 13.344 7,559 -16,329 0.00% 100,869
2012-06-20 2012-06-18 11.575 23,888 +7,862 0.00% 276,502
2012-06-18 2012-06-14 11.525 16,026 +3,629 0.00% 184,705
2012-06-15 2012-06-13 11.806 12,397 +7,257 0.00% 146,364
2012-06-14 2012-06-12 11.625 5,140 +4,838 0.00% 59,750
2012-06-13 2012-06-11 11.724 302 -2,419 0.00% 3,541
2012-02-27 2012-02-23 10.459 2,721 +53 0.00% 28,459
2012-02-17 2012-02-15 7.794 2,668 -6,520 0.00% 20,794
2012-02-16 2012-02-14 7.051 9,188 +6,520 0.00% 64,789
2012-02-10 2012-02-08 6.748 2,668 -5,927 0.00% 18,003
2012-02-06 2012-02-02 5.921 8,595 -4,150 0.00% 50,893
2012-02-03 2012-02-01 5.753 12,745 +4,150 0.00% 73,316
2012-02-01 2012-01-30 5.904 8,595 -11,856 0.00% 50,748
2012-01-12 2012-01-10 5.280 20,451 +11,856 0.00% 107,985
2011-12-20 2011-12-16 6.208 8,595 -5,928 0.00% 53,358
2011-12-15 2011-12-13 6.157 14,523 +5,928 0.00% 89,424
2011-12-12 2011-12-08 6.022 8,595 +296 0.00% 51,763
2011-12-05 2011-12-01 6.495 8,299 +5,928 0.00% 53,900
2011-11-16 2011-11-14 7.423 2,371 -1,778 0.00% 17,599
2011-11-01 2011-10-28 8.553 4,149 -11,856 0.00% 35,486
2011-10-28 2011-10-26 6.933 16,005 +11,856 0.00% 110,969
2011-10-20 2011-10-18 6.900 4,149 -2,964 0.00% 28,627
2011-10-19 2011-10-17 7.153 7,113 +4,742 0.00% 50,877
2011-10-17 2011-10-13 7.608 2,371 -11,856 0.00% 18,039
2011-10-14 2011-10-12 6.950 14,227 +11,856 0.00% 98,881
2011-08-22 2011-08-18 10.155 2,371 -2,668 0.00% 24,079
2011-08-19 2011-08-17 10.071 5,039 -296 0.00% 50,748
2011-08-18 2011-08-16 10.122 5,335 +2,964 0.00% 53,999
2011-07-13 2011-07-11 11.809 2,371 -23,711 0.00% 27,998
2011-07-12 2011-07-08 11.809 26,082 +11,855 0.00% 307,994
2011-07-11 2011-07-07 11.994 14,227 -593 0.00% 170,642
2011-07-08 2011-07-06 12.230 14,820 +14,820 0.00% 181,255
2011-03-28 2011-03-24 13.906 0 -1,402
2011-03-01 2011-02-25 13.942 1,402 +1,402 0.00% 19,547
2011-02-14 2011-02-10 15.440 0 -1,683
2011-02-10 2011-02-08 15.975 1,683 +1,683 0.00% 26,885
2011-01-12 2011-01-10 17.829 0 -1,402
2011-01-11 2011-01-07 17.900 1,402 -1,402 0.00% 25,096
2010-11-12 2010-11-10 15.975 2,804 -1,683 0.00% 44,793
2010-11-08 2010-11-04 16.046 4,487 -1,402 0.00% 71,998
2010-11-05 2010-11-03 15.689 5,889 +3,085 0.00% 92,395
2010-10-15 2010-10-13 16.117 2,804 -7,012 0.00% 45,193
2010-10-14 2010-10-12 14.798 9,816 +7,012 0.00% 145,256
2010-09-09 2010-09-07 16.038 2,804 -1,625 0.00% 44,971
2010-09-07 2010-09-03 15.460 4,429 +1,661 0.00% 68,473
2010-07-30 2010-07-28 17.573 2,768 -6,091 0.00% 48,643
2010-07-29 2010-07-27 17.248 8,859 -2,215 0.00% 152,802
2010-07-27 2010-07-23 17.375 11,074 -1,661 0.00% 192,407
2010-07-23 2010-07-21 16.743 12,735 +1,661 0.00% 213,216
2010-07-21 2010-07-19 15.803 11,074 +1,108 0.00% 175,006
2010-07-15 2010-07-13 16.291 9,966 +1,107 0.00% 162,356
2010-05-28 2010-05-26 16.208 8,859 +261 0.00% 143,590
2010-05-19 2010-05-17 16.022 8,598 -3,224 0.00% 137,759
2010-05-07 2010-05-05 14.180 11,822 +1,074 0.00% 167,636
2010-05-06 2010-05-04 14.701 10,748 +2,956 0.00% 158,007
2010-04-28 2010-04-26 15.259 7,792 +1,612 0.00% 118,900
2010-04-27 2010-04-23 15.222 6,180 +1,612 0.00% 94,072
2010-04-23 2010-04-21 16.153 4,568 -2,418 0.00% 73,785
2010-04-22 2010-04-20 16.246 6,986 +2,418 0.00% 113,492
2010-04-19 2010-04-15 17.865 4,568 +1,881 0.00% 81,605
2010-02-25 2010-02-23 18.348 2,687 -1,075 0.00% 49,302
2010-02-19 2010-02-17 18.069 3,762 -537 0.00% 67,976
2010-02-17 2010-02-11 18.237 4,299 +537 0.00% 78,400
2010-02-10 2010-02-08 17.418 3,762 +1,075 0.00% 65,526
2010-01-26 2010-01-22 19.279 2,687 +2,687 0.00% 51,802
2010-01-21 2010-01-19 20.656 0 -1,075
2010-01-20 2010-01-18 19.949 1,075 +1,075 0.00% 21,445
2009-07-27 2009-07-23 22.144 0 -2,664
2009-07-22 2009-07-20 20.905 2,664 +2,664 0.00% 55,692
2009-07-09 2009-07-07 22.069 0 -1,066
2009-07-02 2009-06-29 22.596 1,066 +20 0.00% 24,088
2009-06-02 2009-05-29 16.058 1,046 -5,231 0.00% 16,797
2009-06-01 2009-05-27 15.791 6,277 -15,693 0.00% 99,118
2009-05-29 2009-05-26 15.217 21,970 +20,924 0.00% 334,321
2009-05-21 2009-05-19 15.676 1,046 -31,386 0.00% 16,397
2009-05-20 2009-05-18 16.173 32,432 +31,386 0.00% 524,523
2009-05-19 2009-05-15 15.676 1,046 -523 0.00% 16,397
2009-05-18 2009-05-14 14.185 1,569 +523 0.00% 22,256
2009-05-11 2009-05-07 10.610 1,046 -31,386 0.00% 11,098
2009-05-08 2009-05-06 11.011 32,432 +31,386 0.00% 357,122
2009-04-22 2009-04-20 9.081 1,046 -3,139 0.00% 9,498
2009-04-17 2009-04-15 8.411 4,185 -2,092 0.00% 35,202
2009-04-15 2009-04-09 7.360 6,277 +3,138 0.00% 46,199
2009-04-14 2009-04-08 7.092 3,139 +2,093 0.00% 22,263
2009-04-06 2009-04-02 7.742 1,046 -3,139 0.00% 8,099
2009-03-27 2009-03-25 6.978 4,185 -523 0.00% 29,202
2009-03-20 2009-03-18 6.041 4,708 -2,092 0.00% 28,441
2009-02-19 2009-02-17 5.372 6,800 -3,400 0.00% 36,529
2009-02-18 2009-02-16 5.410 10,200 +3,400 0.00% 55,183
2009-01-13 2009-01-09 6.213 6,800 -1,570 0.00% 42,249
2009-01-09 2009-01-07 5.926 8,370 -8,892 0.00% 49,603
2009-01-08 2009-01-06 5.984 17,262 +5,231 0.00% 103,289
2009-01-07 2009-01-05 6.156 12,031 +2,615 0.00% 74,059
2009-01-06 2009-01-02 6.442 9,416 +2,616 0.00% 60,662
2008-12-19 2008-12-17 6.634 6,800 -5,231 0.00% 45,109
2008-12-17 2008-12-15 5.601 12,031 -5,231 0.00% 67,389
2008-12-16 2008-12-12 5.506 17,262 +5,231 0.00% 95,039
2008-12-15 2008-12-11 6.194 12,031 +5,231 0.00% 74,519
2008-12-12 2008-12-10 6.309 6,800 +3,138 0.00% 42,899
2008-12-04 2008-12-02 4.856 3,662 -1,046 0.00% 17,782
2008-12-03 2008-12-01 5.047 4,708 +1,046 0.00% 23,761
2008-11-19 2008-11-17 4.397 3,662 +523 0.00% 16,102
2008-10-06 2008-10-02 7.035 3,139 +2,093 0.00% 22,083
2008-10-03 2008-09-30 7.417 1,046 -5,231 0.00% 7,759
2008-09-25 2008-09-23 7.112 6,277 -5,231 0.00% 44,639
2008-09-24 2008-09-22 7.475 11,508 +10,462 0.00% 86,020
2008-05-19 2008-05-15 18.738 1,046 +36 0.00% 19,600
2007-11-08 2007-11-06 31.930 1,010 -1,009 0.00% 32,249
2007-11-05 2007-11-01 33.554 2,019 +1,009 0.00% 67,745
2007-07-26 2007-07-24 38.743 1,010 -505 0.00% 39,131
2007-07-25 2007-07-23 36.367 1,515 +505 0.00% 55,095
2007-06-26 2007-06-22 35.257 1,010 0.00% 35,610

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